Tek Shop Ltd
08401443
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2023
micro entity
Next accounts due
30/11/2024
Confirmation statement
Last: 13/02/2024
Due 27/02/2025
Industry
Officers
Persons with Significant Control
Mr Mark Ian Bourner
British · United Kingdom · Age 46
E1 Knights Park, Knights Road, Rochester, ME2 2LS
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
E1 KNIGHTS PARK
ROCHESTER
CompanyRankvs 2506+ SIC 47410 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2023
Net Worth
-£179k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£9k
Current Liabilities
£180k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.05 | -£2k |
| 2022 | 0.05 | -£61k |
| 2021 | 0.33 | — |
Derived from filed accounts. Not audited figures.